ASX - Delayed Quote AUD
LARK Distilling Co. Ltd. (LRK.AX)
0.8250
-0.0250
(-2.94%)
At close: 11:37:28 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,218.7860
-4,218.7860
-5,451.5900
-7,715.3320
-6,375.0960
Investing Cash Flow
-237.0350
-237.0350
1,750.2100
-39,498.4400
-637.1010
Financing Cash Flow
-348.7950
-348.7950
-5,235.2460
55,664.3020
8,538.7090
End Cash Position
2,355.1620
2,355.1620
7,159.7780
16,096.4040
7,645.8740
Interest Paid Supplemental Data
209.8420
209.8420
203.0670
260.7150
271.3430
Capital Expenditure
-574.0350
-574.0350
-814.0310
-2,251.4750
-787.1010
Issuance of Capital Stock
--
--
37.5010
57,915.0530
9,323.4080
Issuance of Debt
5,000
--
--
5,000
--
Repayment of Debt
--
--
-5,000
-5,081.8920
-296.9150
Repurchase of Capital Stock
--
--
--
-1,904.5200
-406.0910
Free Cash Flow
-4,792.8210
-4,792.8210
-6,265.6210
-9,966.8070
-7,162.1970
6/30/2021 - 11/10/2003
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